$133 Million is the total value of Timber Creek Capital Management LLC's 169 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC CL Astock | $14,000 | – | 103 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COMstock | $9,000 | – | 67 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $6,000 | – | 70 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COMstock | $6,000 | – | 51 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $6,000 | – | 42 | +100.0% | 0.01% | – |
| HPQ | New | HP INC COMstock | $5,000 | – | 289 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COMstock | $5,000 | – | 46 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $5,000 | – | 3 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COMstock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $4,000 | – | 6 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bstock | $4,000 | – | 87 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COMstock | $3,000 | – | 415 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 6.2% |
| VISA INC COM CL A | 42 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| LILLY ELI & CO COM | 42 | Q3 2023 | 4.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 5.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 4.2% |
| ORACLE CORP COM | 42 | Q3 2023 | 5.1% |
| AMGEN INC COM | 42 | Q3 2023 | 4.4% |
| 3M CO COM | 42 | Q3 2023 | 4.3% |
View Timber Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Timber Creek Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.